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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$547M
AUM Growth
+$33.8M
Cap. Flow
+$8.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
48.81%
Holding
560
New
23
Increased
92
Reduced
60
Closed
40

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$14.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.8M
3
CRM icon
Salesforce
CRM
+$2.54M
4
PYPL icon
PayPal
PYPL
+$1.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.32M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$8.45M
2
META icon
Meta Platforms (Facebook)
META
+$3.32M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.16M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 11.9%
3 Communication Services 11.1%
4 Healthcare 10.62%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITW
276
Bitwise 10 Crypto Index ETF
BITW
$615M
$13K ﹤0.01%
350
– –
BFLY icon
277
Butterfly Network
BFLY
$1.88B
$12K ﹤0.01%
1,868
– –
LNG icon
278
Cheniere Energy
LNG
$52.8B
$12K ﹤0.01%
120
– –
NOK icon
279
Nokia
NOK
$49.9B
$12K ﹤0.01%
2,000
– –
PSFE icon
280
Paysafe
PSFE
$463M
$12K ﹤0.01%
250
– –
RCL icon
281
Royal Caribbean
RCL
$86.5B
$12K ﹤0.01%
150
– –
AMAT icon
282
Applied Materials
AMAT
$378B
$11K ﹤0.01%
73
– –
MOAT icon
283
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11K ﹤0.01%
140
– –
NFLX icon
284
Netflix
NFLX
$301B
$11K ﹤0.01%
180
– –
AVGO icon
285
Broadcom
AVGO
$1.81T
$10K ﹤0.01%
150
– –
BAX icon
286
Baxter International
BAX
$12.6B
$10K ﹤0.01%
122
+1
+0.8% +$80
INTU icon
287
Intuit
INTU
$85.6B
$10K ﹤0.01%
15
– –
VUG icon
288
Vanguard Growth ETF
VUG
$216B
$10K ﹤0.01%
180
– –
WDAY icon
289
Workday
WDAY
$39.4B
$10K ﹤0.01%
36
– –
GXO icon
290
GXO Logistics
GXO
$6.13B
$9K ﹤0.01%
100
– –
ROKU icon
291
Roku
ROKU
$21.3B
$9K ﹤0.01%
40
– –
VOO icon
292
Vanguard S&P 500 ETF
VOO
$971B
$9K ﹤0.01%
+20
New +$8.44K
VTV icon
293
Vanguard Value ETF
VTV
$190B
$9K ﹤0.01%
62
– –
DRIV icon
294
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$8K ﹤0.01%
250
-300
-55% -$9.01K
MET icon
295
MetLife
MET
$62.7B
$8K ﹤0.01%
121
– –
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8K ﹤0.01%
52
– –
XPO icon
297
XPO
XPO
$24B
$8K ﹤0.01%
168
– –
AMRS
298
DELISTED
Amyris Inc.
AMRS
$8K ﹤0.01%
1,500
– –
EQIX icon
299
Equinix
EQIX
$102B
$7K ﹤0.01%
8
– –
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$43.9B
$7K ﹤0.01%
274
– –
10 11
12
13 14

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Edge Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Edge Wealth Management held 560 positions worth $547M, up 6.6% from $513M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Edge Wealth Management's Q4 2021 filing shows 23 new, 92 increased, 60 reduced and 40 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M. The largest sale was Cerner Corp, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Edge Wealth Management's largest Q4 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 9,300 shares worth $1.01M.
  • Edge Wealth Management added most to State Street SPDR S&P Biotech ETF in Q4 2021, an estimated $14.5M increase.
  • Edge Wealth Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Edge Wealth Management fully exited Cerner Corp in Q4 2021, selling an estimated $8.45M.
  • Edge Wealth Management's ten largest holdings make up 49% of its $547M portfolio in Q4 2021.
  • Edge Wealth Management opened 23 new positions and closed 40 in Q4 2021.
  • Edge Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $547M.

Based on Edge Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.